Specialist Debt Security Details

Carlyle US CLO 2018-1, Ltd.and Carlyle US CLO 2018-1, LLC

Description Senior Secured Deferrable Floating Rate Notes due 2031
Series Class B
Coupon LIBOR 1.85
Coupon Frequency Quarterly
Maturity Date 20 Apr 2031
Issue Date 30 May 2018
Currency USD
Listed Amount Outstanding 30,500,000
Minimum Denomination 250,000
1st Interest Payment Date 20 Oct 2018
Listing Type Primary Listing on CSX
ISIN USG2003LAC30
Collateral ManagerCarlyle CLO Management L.L.C.
Legal AdvisorCleary Gottlieb Steen & Hamilton LLP
Walkers
Paying AgentU.S. Bank National Association
TrusteeU.S. Bank National Association